CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – U.S. Bancorp Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$386,000
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -400 shares | -73K | $40.32 | 9.57K |
| Q2 2022 | share | Decrease | -23.12% | -3K shares | -270K | $46.02 | 9.97K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.15 | 12.97K | |
| Q4 2021 | share | Decrease | -16.95% | -2.64K shares | -200K | $56.15 | 12.97K |
| Q3 2021 | share | Decrease | -1.57% | -250 shares | 25K | $59.44 | 15.62K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $56.54 | 15.87K | |
| Q1 2021 | share | Decrease | -7.57% | -1.3K shares | 78K | $54.49 | 15.87K |
| Q4 2020 | share | Decrease | -2.69% | -475 shares | 167K | $45.55 | 17.17K |
| Q3 2020 | share | Decrease | -0.56% | -100 shares | -21K | $34.74 | 17.65K |
| Q2 2020 | share | Decrease | -1.93% | -350 shares | 30K | $35.26 | 17.75K |
| Q1 2020 | share | Decrease | -22.12% | -5.14K shares | -754K | $32.61 | 18.10K |
| Q4 2019 | share | Increase | +2.42% | 550 shares | 122K | $55.48 | 23.24K |
| Q3 2019 | share | Decrease | -25.64% | -7.82K shares | -343K | $51.41 | 22.69K |
| Q2 2019 | share | 0.00% | 0 shares | 129K | $48.32 | 30.51K | |
| Q1 2019 | share | Decrease | -1.67% | -517 shares | 52K | $44.12 | 30.51K |
| Q4 2018 | share | Decrease | -7.39% | -2.47K shares | -351K | $41.52 | 31.03K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 93K | $47.59 | 33.50K |
| Q2 2018 | share | Decrease | -2.43% | -833 shares | -58K | $44.76 | 33.50K |
| Q1 2018 | share | Decrease | -0.58% | -200 shares | -117K | $44.92 | 34.34K |
| Q4 2017 | share | Decrease | -1.34% | -470 shares | -25K | $47.38 | 34.54K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $47.13 | 35.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $45.4 | 35.01K | |
| Q1 2017 | share | Decrease | -0.43% | -150 shares | -3K | $44.79 | 35.01K |
| Q4 2016 | share | Decrease | -0.85% | -300 shares | 285K | $44.44 | 35.16K |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $36.9 | 35.46K | |
| Q2 2016 | share | Decrease | -0.84% | -300 shares | -21K | $34.48 | 35.46K |
| Q1 2016 | share | Decrease | -5.30% | -2K shares | -160K | $34.47 | 35.76K |